TSX:BU
Burcon NutraScience Corporation
- Stock
Last Close
0.19
26/07 16:42
Market Cap
31.97M
Beta: 2.36
Volume Today
9.95K
Avg: 68.95K
PE Ratio
−0.92
PFCF: −4.13
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 804.00K - | 633.21K 21.24% | 633.21K 0% | 1.42M 123.95% | 906.65K 36.06% | 906.65K 0% | 843.45K 6.97% | |||||
accumulated other comprehensive income loss | -2.94M - | -3.09M 5.12% | -3.21M 3.94% | -3.33M 3.81% | -3.48M 4.42% | -3.58M 2.88% | -3.58M 0% | -3.92M 9.61% | 12.08K 100.31% | 12.08K 0% | 7.85M 64,863.07% | |
cash and cash equivalents | 1.39M - | 2.40M 72.43% | 2.48M 3.29% | 4.70M 89.57% | 3.42M 27.23% | 489.21K 85.70% | 489.21K 0% | 13.97M 2,756.14% | 7.00M 49.90% | 7.00M 0% | 4.20M 40.05% | |
cash and short term investments | 1.39M - | 3.67M 163.39% | 2.48M 32.38% | 4.70M 89.57% | 3.42M 27.23% | 489.21K 85.70% | 489.21K 0% | 13.97M 2,756.14% | 7.00M 49.90% | 7.00M 0% | 4.20M 40.05% | |
common stock | 54.01M - | 60.96M 12.89% | 64.94M 6.52% | 70.00M 7.80% | 73.36M 4.80% | 73.36M 0% | 73.36M 0% | 114.11M 55.54% | 114.57M 0.40% | 114.57M 0% | 122.07M 6.55% | |
deferred revenue | 226.76K - | 132.93K 41.38% | 564.25K - | 564.25K 0% | -28.51K 105.05% | 122.71K 530.46% | 122.71K 0% | |||||
deferred revenue non current | 226.76K - | 132.93K 41.38% | 39.10K 70.59% | |||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | |
goodwill and intangible assets | 2.54M - | 1.25M 50.68% | 1.48M 17.72% | 1.25M 15.05% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 5.72M 355.70% | 7.47M 30.66% | 7.47M 0% | 1.25M 83.21% | |
intangible assets | 1.29M - | 755.97K 41.38% | 222.34K 70.59% | 1.55M - | 4.46M 187.13% | 6.22M 39.28% | 6.22M 0% | |||||
inventory | 132.14K - | 132.47K 0.25% | 68.32K - | |||||||||
long term debt | 1.82M - | 1.91M 4.80% | 6.73M - | 5.27K 99.92% | 58.74K 1,015.50% | 58.74K 0% | 6.40M 10,803.23% | |||||
long term investments | 12.20M - | 16.40M 34.39% | 13.40M 18.28% | 13.40M 0% | ||||||||
net debt | -1.39M - | -2.40M 72.43% | -2.48M 3.29% | -2.88M 16.24% | -1.52M 47.44% | 2.75M 281.61% | 2.75M 0% | -13.94M 606.60% | -6.93M 50.30% | -6.93M 0% | 2.47M 135.63% | |
net receivables | 140.94K - | 145.52K 3.25% | 152.14K 4.55% | 163.67K 7.58% | 154.29K 5.73% | 126.61K 17.94% | 126.61K 0% | 338.71K 167.54% | 200.34K 40.85% | 200.34K 0% | 591.73K 195.36% | |
other assets | ||||||||||||
other current assets | 165.39K - | 218.58K 32.16% | 171.21K 21.67% | 179.00K 4.55% | 230.60K 28.83% | 308.00K 33.56% | 308.00K 0% | 154.76K 49.75% | 414.33K 167.73% | 414.33K 0% | 330.03K 20.34% | |
other current liabilities | 346.14K - | 775.45K 124.03% | 701.75K 9.50% | 714.50K 1.82% | 59.29K 91.70% | 5.38K 90.92% | 5.38K 0% | 28.51K 429.46% | 250K - | |||
other liabilities | -132.93K - | -6.73M - | 1 - | |||||||||
other non current assets | 215.25K - | 849.49K 294.65% | 58.38K 93.13% | -1.54M - | -12.20M 692.70% | -18.66M 52.91% | -15.52M 16.85% | 5.37M - | ||||
other non current liabilities | -132.93K - | 146.70K - | 324.87K 121.46% | -1 - | ||||||||
othertotal stockholders equity | 17.66M - | 18.89M 7.02% | 84.87M 349.18% | 90.77M 6.95% | 21.41M 76.41% | 20.37M 4.88% | 21.96M 7.85% | -15.13M 168.88% | -5.33M 64.77% | 22.90M 529.69% | 17.28M 24.54% | |
preferred stock | 1.60M - | 40.20M - | 28.24M 29.76% | |||||||||
property plant equipment net | 664.12K - | 564.18K 15.05% | 514.20K 8.86% | 494.67K 3.80% | 378.29K 23.53% | 284.69K 24.74% | 284.69K 0% | 1.01M 253.28% | 859.39K 14.55% | 859.39K 0% | 1.10M 27.56% | |
retained earnings | -64.40M - | -70.98M 10.22% | -77.55M 9.26% | -83.33M 7.45% | -88.95M 6.75% | -93.73M 5.37% | -93.73M 0% | -98.98M 5.60% | -109.24M 10.36% | -109.24M 0% | -142.05M 30.04% | |
short term debt | 3.24M - | 3.24M 0% | 28.43K 99.12% | 14.40K 49.36% | 14.40K 0% | 260.85K 1,711.80% | ||||||
short term investments | 1.27M - | |||||||||||
tax assets | 18.66M - | 15.52M 16.85% | ||||||||||
tax payables | ||||||||||||
total assets | 5.12M - | 6.70M 30.80% | 4.85M 27.57% | 6.79M 39.98% | 5.44M 19.94% | 2.46M 54.71% | 2.46M 0% | 37.72M 1,431.39% | 29.35M 22.20% | 29.35M 0% | 12.91M 56.00% | |
total current assets | 1.70M - | 4.03M 137.32% | 2.80M 30.47% | 5.04M 79.93% | 3.81M 24.55% | 923.82K 75.73% | 923.82K 0% | 14.60M 1,480.25% | 7.62M 47.83% | 7.62M 0% | 5.19M 31.89% | |
total current liabilities | 572.91K - | 908.38K 58.56% | 701.75K 22.75% | 714.50K 1.82% | 863.29K 20.82% | 4.44M 414.72% | 4.44M 0% | 1.45M 67.45% | 1.04M 27.84% | 1.04M 0% | 1.35M 29.75% | |
total debt | 1.82M - | 1.91M 4.80% | 3.24M 70.04% | 3.24M 0% | 33.70K 98.96% | 73.14K 117.05% | 73.14K 0% | 6.67M 9,013.64% | ||||
total investments | 1.27M - | 12.20M - | 16.40M 34.39% | 13.40M 18.28% | 13.40M 0% | |||||||
total liabilities | 799.67K - | 908.38K 13.59% | 740.85K 18.44% | 2.68M 261.70% | 3.09M 15.46% | 4.44M 43.62% | 4.44M 0% | 1.45M 67.33% | 1.10M 24.06% | 1.10M 0% | 7.76M 603.77% | |
total liabilities and stockholders equity | 5.12M - | 6.70M 30.80% | 4.85M 27.57% | 6.79M 39.98% | 5.44M 19.94% | 2.46M 54.71% | 2.46M 0% | 37.72M 1,431.39% | 29.35M 22.20% | 29.35M 0% | 12.91M 56.00% | |
total non current assets | 3.42M - | 2.67M 22.06% | 2.05M 23.19% | 1.75M 14.65% | 1.63M 6.65% | 1.54M 5.73% | 1.54M 0% | 23.13M 1,402.07% | 21.73M 6.02% | 21.73M 0% | 7.73M 64.46% | |
total non current liabilities | 226.76K - | 132.93K 41.38% | 39.10K 70.59% | 1.97M 4,926.39% | 2.23M 13.51% | 6.73M - | 5.27K 99.92% | 58.74K 1,015.50% | 58.74K 0% | 6.40M 10,803.23% | ||
total stockholders equity | 4.32M - | 5.79M 33.98% | 4.11M 29.00% | 4.11M 0.04% | 2.35M 43.00% | -1.98M 184.44% | -1.98M 0% | 36.27M 1,931.88% | 28.25M 22.13% | 28.25M 0% | 5.15M 81.76% |
All numbers in CAD (except ratios and percentages)